PLYA - Playa Hotels & Resorts N.V.
NASDAQ
->
Consumer Cyclical
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Resorts & Casinos
Fairfax,
United States
Type: Equity
PLYA price evolution
PLYA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $233.94 | $285.34 | $272.52 | |
| Short term investments | ||||
| Net receivables | $61.87 | $66.89 | $88.64 | $80.62 |
| Inventory | $16.45 | $18.22 | $18.69 | $19.96 |
| Total current assets | $334.31 | $374.12 | $434.27 | $418.29 |
| Long term investments | ||||
| Property, plant & equipment | $1395.17 | $1424.56 | $1407.25 | $1415.57 |
| Goodwill & intangible assets | $63.66 | $64.08 | $65 | |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1817.2 | $1900.08 | $1947 | $1933.72 |
| Current liabilities | ||||
| Accounts payable | $25.34 | $159.05 | $188.43 | $207.18 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $163.96 | $182.47 | $207.84 | $225.74 |
| Long term debt | $1070.76 | $1073.66 | $1060.16 | $1061.38 |
| Total noncurrent liabilities | ||||
| Total debt | $1073.66 | $1060.16 | $1061.38 | |
| Total liabilities | $1320.59 | $1344.06 | $1360.01 | $1378.93 |
| Shareholders' equity | ||||
| Retained earnings | -$354.36 | -$351.63 | -$364.8 | -$419.14 |
| Other shareholder equity | -$7.63 | $2.03 | $7.81 | $1.11 |
| Total shareholder equity | $556.02 | $586.99 | $554.8 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $272.52 | $283.94 | $293.58 | $172.86 |
| Short term investments | ||||
| Net receivables | $80.62 | $105.94 | $53.42 | $29.16 |
| Inventory | $19.96 | $20.05 | $18.08 | $13.81 |
| Total current assets | $418.29 | $438.96 | $369.01 | $263.47 |
| Long term investments | ||||
| Property, plant & equipment | $1415.57 | $1539.54 | $1584.57 | $1727.38 |
| Goodwill & intangible assets | $65 | $68.21 | $69.29 | $70.21 |
| Total noncurrent assets | $1834.19 | |||
| Total investments | ||||
| Total assets | $1933.72 | $2069.82 | $2057.58 | $2097.66 |
| Current liabilities | ||||
| Accounts payable | $207.18 | $35.27 | $165.27 | $131.48 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $225.74 | $242.97 | $170.4 | $131.83 |
| Long term debt | $1061.38 | $1065.45 | $1139.32 | $1251.27 |
| Total noncurrent liabilities | $1397.7 | |||
| Total debt | $1061.38 | $1065.45 | $1139.32 | $1251.27 |
| Total liabilities | $1378.93 | $1404.96 | $1426.74 | $1529.53 |
| Shareholders' equity | ||||
| Retained earnings | -$419.14 | -$472.99 | -$529.7 | -$429.29 |
| Other shareholder equity | $1.11 | -$6.99 | -$18.67 | -$30.95 |
| Total shareholder equity | $554.8 | $664.86 | $630.83 | $568.14 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $183.52 | $235.47 | $300.63 | $242.52 |
| Cost of revenue | $129.72 | $140.87 | $131.67 | |
| Gross Profit | $65.89 | $105.76 | $159.77 | $110.85 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $49.79 | $51.22 | $51.26 | |
| Total operating expenses | $70.87 | $67.85 | $69.47 | $76.2 |
| Operating income | $37.91 | $90.3 | $34.65 | |
| Income from continuing operations | ||||
| EBIT | $36.56 | $89.51 | $33.73 | |
| Income tax expense | -$4.98 | $0.06 | $12.04 | $6.87 |
| Interest expense | -$21.95 | $23.33 | $23.13 | $25.85 |
| Net income | ||||
| Net income | -$2.73 | $13.17 | $54.34 | $1 |
| Income (for common shares) | $13.17 | $54.34 | $1 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $977.5 | $856.26 | $534.64 | $273.19 |
| Cost of revenue | $528.92 | $468.74 | $332.79 | $212.02 |
| Gross Profit | $448.58 | $387.53 | $201.85 | $61.17 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $192.82 | $186.61 | $119.89 | $104.19 |
| Total operating expenses | $273.58 | $257.76 | $227.56 | $251.41 |
| Operating income | $175 | $129.77 | -$25.71 | -$190.24 |
| Income from continuing operations | ||||
| EBIT | $173.75 | $115.32 | -$25.71 | -$191.4 |
| Income tax expense | $11.71 | -$5.55 | -$7.4 | -$10.97 |
| Interest expense | $108.18 | $64.16 | $71.38 | $81.94 |
| Net income | ||||
| Net income | $53.85 | $56.71 | -$89.68 | -$262.37 |
| Income (for common shares) | $53.85 | $56.71 | -$89.68 | -$262.37 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $13.17 | $54.34 | $1 | |
| Operating activities | ||||
| Depreciation | $19.05 | $18.67 | $20.77 | |
| Business acquisitions & disposals | $0.02 | -$0.41 | $78.94 | |
| Stock-based compensation | $3.95 | $3.76 | $3.26 | |
| Total cash flows from operations | $12.95 | $56.78 | $61.21 | |
| Investing activities | ||||
| Capital expenditures | -$22.73 | -$9.95 | -$15.71 | |
| Investments | ||||
| Total cash flows from investing | $0.11 | -$22.79 | -$10.45 | $63.37 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$38.65 | -$30.64 | -$33.6 | |
| Net borrowings | -$2.9 | -$2.87 | -$2.86 | |
| Total cash flows from financing | -$134.15 | -$41.56 | -$33.51 | -$36.47 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$61.38 | -$51.4 | $12.82 | $88.11 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $53.85 | $56.71 | -$89.68 | -$262.37 |
| Operating activities | ||||
| Depreciation | $81.83 | $78.37 | $81.51 | $92.57 |
| Business acquisitions & disposals | $78.96 | -$4.32 | $89.18 | $58.27 |
| Stock-based compensation | $13.21 | $11.89 | $13.16 | $10.16 |
| Total cash flows from operations | $136.37 | $158.23 | $29.64 | -$99.94 |
| Investing activities | ||||
| Capital expenditures | -$46.19 | -$28.73 | -$17.33 | -$36.36 |
| Investments | ||||
| Total cash flows from investing | $50.53 | -$27.15 | $73.4 | $29.41 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$186.89 | -$44.59 | $137.66 | $17 |
| Net borrowings | -$11.44 | -$89.31 | -$119.99 | $214.13 |
| Total cash flows from financing | -$198.33 | -$140.71 | $17.67 | $222.46 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$11.43 | -$9.63 | $120.72 | $151.93 |
News
Fundamentals
| Market cap | $1.19B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 124.55M |
| Revenue | $962.14M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $65.78M |
| Revenue Q/Q | -13.90% |
| Revenue Y/Y | 1.73% |
| P/E ratio | 18.14 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.24 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.53 |
|---|---|
| ROA | 3.46% |
| ROE | N/A |
| Debt/Equity | 2.49 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.04 |
| Quick ratio | 1.94 |